VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Breakwater Capital Group's Holding History (CIK: 0001964309)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,176 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 4,138 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 3,681 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 3,717 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 4,669 Value ($000) $1,353 Avg Close — Range —
Q3 2024
Shares 3,674 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 3,682 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 3,703 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 3,430 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 3,207 Value ($000) $613 Avg Close — Range —